日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
16.6900 |
-0.22 |
-1.3 |
2024/04/29 |
16.9100 |
0.04 |
0.24 |
2024/04/26 |
16.8700 |
0.3 |
1.81 |
2024/04/25 |
16.5700 |
-0.11 |
-0.66 |
2024/04/24 |
16.6800 |
0.12 |
0.72 |
2024/04/23 |
16.5600 |
0.22 |
1.35 |
2024/04/22 |
16.3400 |
0.18 |
1.11 |
2024/04/19 |
16.1600 |
-0.23 |
-1.4 |
2024/04/18 |
16.3900 |
-0.02 |
-0.12 |
2024/04/17 |
16.4100 |
-0.08 |
-0.49 |
2024/04/16 |
16.4900 |
-0.24 |
-1.43 |
2024/04/15 |
16.7300 |
-0.24 |
-1.41 |
2024/04/12 |
16.9700 |
-0.16 |
-0.93 |
2024/04/11 |
17.1300 |
0.24 |
1.42 |
2024/04/10 |
16.8900 |
-0.12 |
-0.71 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
17.0100 |
-0.04 |
-0.23 |
2024/04/08 |
17.0500 |
-0.01 |
-0.06 |
2024/04/03 |
17.0600 |
-0.03 |
-0.18 |
2024/04/02 |
17.0900 |
-0.05 |
-0.29 |
2024/04/01 |
17.1400 |
-0.1 |
-0.58 |
2024/03/28 |
17.2400 |
-0.01 |
-0.06 |
2024/03/27 |
17.2500 |
0.1 |
0.58 |
2024/03/26 |
17.1500 |
-0.01 |
-0.06 |
2024/03/25 |
17.1600 |
-0.09 |
-0.52 |
2024/03/22 |
17.2500 |
0.03 |
0.17 |
2024/03/21 |
17.2200 |
0.11 |
0.64 |
2024/03/20 |
17.1100 |
0.15 |
0.88 |
2024/03/19 |
16.9600 |
0.08 |
0.47 |
2024/03/18 |
16.8800 |
0.15 |
0.9 |
2024/03/15 |
16.7300 |
-0.07 |
-0.42 |
|